Valero Energy Statistics

Total Valuation

Valero Energy has a market cap or net worth of GBP 34.72 billion. The enterprise value is 41.52 billion.

Market Cap	34.72B
Enterprise Value	41.52B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Jan 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-10.36%
Shares Change (QoQ)	-1.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	314.55M

Valuation Ratios

The trailing PE ratio is 12.64.

PE Ratio	12.64
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 9.29.

EV / Earnings	15.12
EV / Sales	0.40
EV / EBITDA	5.88
EV / EBIT	10.02
EV / FCF	9.29

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.39.

Current Ratio	1.57
Quick Ratio	1.00
Debt / Equity	0.39
Debt / EBITDA	1.25
Debt / FCF	1.80
Interest Coverage	8.86

Financial Efficiency

Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	13.80%
Return on Assets (ROA)	5.11%
Return on Capital (ROIC)	8.06%
Revenue Per Employee	9.72M
Profits Per Employee	277,806
Employee Count	9,886
Asset Turnover	2.08
Inventory Turnover	16.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.78% in the last 52 weeks. The beta is 1.37, so Valero Energy's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+3.78%
50-Day Moving Average	132.00
200-Day Moving Average	144.85
Relative Strength Index (RSI)	56.26
Average Volume (20 Days)	10,767

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.53

Income Statement

In the last 12 months, Valero Energy had revenue of GBP 96.05 billion and earned 2.75 billion in profits. Earnings per share was 8.37.

Revenue	96.05B
Gross Profit	5.61B
Operating Income	3.77B
Pretax Income	3.67B
Net Income	2.75B
EBITDA	5.83B
EBIT	3.77B
Earnings Per Share (EPS)	8.37

Full Income Statement

Balance Sheet

The company has 3.87 billion in cash and 8.06 billion in debt, giving a net cash position of -4.19 billion.

Cash & Cash Equivalents	3.87B
Total Debt	8.06B
Net Cash	-4.19B
Net Cash Per Share	n/a
Equity (Book Value)	20.89B
Book Value Per Share	59.51
Working Capital	6.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.11 billion and capital expenditures -641.65 million, giving a free cash flow of 4.47 billion.

Operating Cash Flow	5.11B
Capital Expenditures	-641.65M
Free Cash Flow	4.47B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.84%, with operating and profit margins of 3.92% and 2.87%.

Gross Margin	5.84%
Operating Margin	3.92%
Pretax Margin	3.83%
Profit Margin	2.87%
EBITDA Margin	6.07%
EBIT Margin	3.92%
FCF Margin	4.65%

Dividends & Yields

This stock pays an annual dividend of 3.37, which amounts to a dividend yield of 2.51%.

Dividend Per Share	3.37
Dividend Yield	2.51%
Dividend Growth (YoY)	2.42%
Years of Dividend Growth	3
Payout Ratio	37.69%
Buyback Yield	10.36%
Shareholder Yield	12.87%
Earnings Yield	7.91%
FCF Yield	12.88%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Valero Energy has an Altman Z-Score of 4.56.

Altman Z-Score	4.56
Piotroski F-Score	n/a